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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$33.8B
$215K ﹤0.01%
+3,603
New +$224K
CTSH icon
502
Cognizant
CTSH
$26.5B
$211K ﹤0.01%
2,615
-643
-20% -$50.8K
NFG icon
503
National Fuel Gas
NFG
$7.76B
$211K ﹤0.01%
4,100
-100
-2% -$5.23K
SCI icon
504
Service Corp International
SCI
$11.7B
$209K ﹤0.01%
5,516
– –
EG icon
505
Everest Group
EG
$15.7B
$208K ﹤0.01%
810
-100
-11% -$24K
IMO icon
506
Imperial Oil
IMO
$62B
$208K ﹤0.01%
7,860
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$208K ﹤0.01%
4,048
– –
CPT icon
508
Camden Property Trust
CPT
$11.5B
$207K ﹤0.01%
2,463
-63
-2% -$5.26K
RS icon
509
Reliance Steel & Aluminium
RS
$20.7B
$206K ﹤0.01%
2,397
– –
GPN icon
510
Global Payments
GPN
$23.9B
$205K ﹤0.01%
1,836
-628
-25% -$69.4K
FUN icon
511
Cedar Fair
FUN
$1.88B
$204K ﹤0.01%
3,200
– –
MTN icon
512
Vail Resorts
MTN
$5.66B
$204K ﹤0.01%
+920
New +$201K
VB icon
513
Vanguard Small-Cap ETF
VB
$78.9B
$204K ﹤0.01%
1,390
-650
-32% -$97K
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$110B
$204K ﹤0.01%
+6,234
New +$209K
LRCX icon
515
Lam Research
LRCX
$316B
$203K ﹤0.01%
10,000
-1,250
-11% -$24.8K
AVGO icon
516
Broadcom
AVGO
$1.77T
$202K ﹤0.01%
8,580
-90
-1% -$2.27K
NXPI icon
517
NXP Semiconductors
NXPI
$60.7B
$201K ﹤0.01%
1,714
– –
JBTM
518
JBT Marel
JBTM
$7.23B
$201K ﹤0.01%
+1,770
New +$203K
DGX icon
519
Quest Diagnostics
DGX
$26B
$200K ﹤0.01%
+1,998
New +$205K
EWS icon
520
iShares MSCI Singapore ETF
EWS
$1.04B
$200K ﹤0.01%
+7,500
New +$202K
FULT icon
521
Fulton Financial
FULT
$4.68B
$195K ﹤0.01%
11,000
– –
OII icon
522
Oceaneering
OII
$4.69B
$189K ﹤0.01%
10,200
– –
DENN
523
DELISTED
Denny's
DENN
$180K ﹤0.01%
11,665
– –
ACH
524
Accendra Health
ACH
$252M
$164K ﹤0.01%
+10,566
New +$188K
ROX
525
DELISTED
Castle Brands, Inc.
ROX
$152K ﹤0.01%
122,572
– –
19 20
21
22 23

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Silvercrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.